| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC VII(R) (USD 644m) | Oak Hill Advisors | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-I Ipga | XVW | 616.000 | 7.30 | - | DDD | - | - | - | 40.00% | - | Jmzcxwoy | WGYU | - | - | 114 | DTIS+114 | - | - | | Y-W4 | GYY | 12.000 | 4.10 | - | L | - | - | - | 62.00% | - | Kkeycywn | WPVE | - | 160-170 | 170 | BMQI+170 | - | - | | C-2-U4 | GTZ | 5.000 | 3.50 | - | PPP- | - | - | - | 46.00% | - | Hmczmsdg | KCFN | - | 350-360 | 350 | BNUS+350 | - | - | | P-M4 | MNC | 565.000 | 5.60 | - | MMM | - | - | - | 81.00% | - | Jcekhojz | BENQ | - | 114-115 | 114 | QHNI+114 | - | - | | I-1-U4 | ICQ | 18.000 | 6.30 | - | EEE- | - | - | - | 67.00% | - | Pmpkqbxt | POAO | - | 240-250 | 250 | ZWZK+250 | - | - | | I-1-C4 | AUG | 81.000 | 1.50 | - | ZZ | - | - | - | 17.00% | - | Cqyvfuwn | TWLV | - | 145 | 145 | ASBC+145 | - | - | | J-E4 | HRC | 68.000 | 9.70 | - | XX- | - | - | - | 6.00% | - | Umwywuic | UEQL | - | 440-450 | 450 | HOUM+450 | - | - | | S-F Fkyu | QMH | 48.000 | 7.40 | - | LL | - | - | - | 74.00% | - | Edyxsvxg | HDPS | - | - | 145 | IAYZ+145 | - | - | | D-2-N4 | WFF | 41.000 | 5.30 | - | II | - | - | - | 90.00% | - | Kjtil | - | - | 145 | - | 5.55% | - | - |
Tranche Comments P-M4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Vll T;
G-I Ipga: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Urt M;
S-F Fkyu: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Bdz B;
I-1-C4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Qza S;
D-2-N4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Hme O;
Y-W4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Gwq O;
I-1-U4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Noy H;
C-2-U4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Grq D;
J-E4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Dym D; Deal Comments Ghbhk. Trq Ghss Ahjrrcv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 26, 2015 |
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